Ama Prom LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 290,847 | 227,880 | 249,132 | 468,585 | 172,587 | 218,908 | 135,404 | 153,931 |
| Profit before tax | 36,915 | 50,332 | 36,872 | 94,633 | 19,754 | 21,349 | - | 15,203 |
| Net profit | 31,337 | 47,804 | 34,951 | 80,371 | 18,741 | 20,113 | - | 13,727 |
| Equity | 37,783 | 65,587 | 55,187 | 87,558 | 106,299 | 114,412 | 122,592 | 106,898 |
| Liabilities | 21,457 | 26,735 | 45,091 | 71,266 | 19,363 | 26,550 | 27,822 | 15,416 |
| Non-current assets | 0 | 0 | 0 | 0 | 104,377 | 112,800 | 111,474 | 78,999 |
| Current assets | 59,205 | 92,145 | 102,761 | 161,361 | 21,062 | 26,762 | 37,913 | 42,446 |
| Total assets | 59,205 | 92,145 | 102,761 | 161,361 | 125,439 | 139,562 | 149,387 | 121,445 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,223 | 27,843 | 29,991 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +112.6% | -21.6% | +9.3% | +88.1% | -63.2% | +26.8% | -38.1% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 51.9% | 34.0% | 49.8% | 14.9% | 14.4% | - | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 72.9% | 63.3% | 91.8% | 17.6% | 17.6% | - | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 21.0% | 14.0% | 17.2% | 10.9% | 9.2% | - | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 22.1% | 14.8% | 20.2% | 11.4% | 9.8% | - | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,949 | 75,960 | 71,181 | 117,146 | 57,529 | 82,089 | 67,702 | 76,966 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ama Prom LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 192.80 |
| 2026-08-19 | 2026-08-19 | 192.80 |
| 2026-06-16 | 2026-06-16 | 192.80 |
| 2026-05-17 | 2026-05-25 | 192.80 |
| 2025-10-16 | 2025-10-16 | 175.84 |
| 2025-08-31 | 2025-08-31 | 178.23 |
| 2025-08-19 | 2025-08-29 | 178.23 |
| 2025-07-16 | 2025-07-16 | 178.23 |
| 2025-06-17 | 2025-06-18 | 178.23 |
| 2025-04-16 | 2025-04-16 | 133.78 |
| 2025-01-16 | 2025-01-16 | 159.02 |
| 2024-11-18 | 2024-11-18 | 164.16 |
| 2024-09-17 | 2024-09-17 | 164.16 |
| 2024-07-16 | 2024-07-16 | 164.16 |
| 2024-06-18 | 2024-06-18 | 164.16 |
| 2024-05-16 | 2024-05-16 | 164.16 |
| 2023-10-17 | 2023-10-18 | 260.51 |
| 2023-08-17 | 2023-08-20 | 9.30 |
| 2023-02-17 | 2023-02-20 | 199.09 |
| 2021-12-16 | 2021-12-16 | 331.84 |
| 2021-09-16 | 2021-09-21 | 320.23 |
Ama Prom LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 97.37 |
| 2026-06-05 | 2026-06-05 | 2861.13 |
| 2026-06-04 | 2026-06-04 | 1742.42 |
| 2026-04-01 | 2026-04-22 | 0.97 |
| 2026-03-27 | 2026-03-31 | 0.84 |
| 2026-03-20 | 2026-03-26 | 1.68 |
| 2026-03-08 | 2026-03-19 | 0.84 |
| 2026-03-02 | 2026-03-07 | 556.16 |
| 2026-02-21 | 2026-03-01 | 8.74 |
| 2025-12-01 | 2025-12-05 | 108.04 |
| 2025-11-18 | 2025-11-25 | 7732.52 |
| 2025-02-18 | 2025-02-18 | 352.27 |
| 2025-01-31 | 2025-01-31 | 18.73 |
| 2025-01-22 | 2025-01-22 | 669.36 |
| 2025-01-09 | 2025-01-21 | 1120.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ama Prom LT, UAB (company code 302243872) is a Private Limited Liability Company engaged in the wholesale of machine tools. In 2025, the latest financial year, revenue increased to €153.9K, up 13.7% year on year from €135.4K in 2024. Net profit reached €13.7K, with a profit margin of 8.9%. The company remained profitable throughout the period shown, although revenue was still below the 2023 level of €218.9K, when net profit was €20.1K and the margin was 9.2%. Over the two-year period, revenue declined by 29.7% compared with 2023, indicating a weaker sales base than at the start of the period. At the end of 2025, total assets stood at €121.4K, equity at €106.9K and liabilities at €15.4K. The balance sheet structure remained conservative, with an equity ratio of 88.0% and debt-to-equity of 0.14. Return on equity was 12.8%, return on assets 11.3%, and asset turnover 1.27x. Revenue per employee was €77.0K and profit per employee €6.9K.